FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.91M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
151
Estee Lauder
EL
$36.9B
$12K 0.01%
+100
EME icon
152
Emcor
EME
$31.3B
$12K 0.01%
157
+65
KEY icon
153
KeyCorp
KEY
$19.1B
$12K 0.01%
613
+289
WW
154
DELISTED
WW International
WW
$12K 0.01%
276
-19,724
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
161
-483
ALL icon
156
Allstate
ALL
$51.1B
$11K 0.01%
111
-333
CLF icon
157
Cleveland-Cliffs
CLF
$8B
$11K 0.01%
1,614
-2,926
CSGS icon
158
CSG Systems International
CSGS
$1.89B
$11K 0.01%
262
-786
FAF icon
159
First American
FAF
$6.22B
$11K 0.01%
202
-238
HBAN icon
160
Huntington Bancshares
HBAN
$23.1B
$11K 0.01%
794
+346
LEA icon
161
Lear
LEA
$5.27B
$11K 0.01%
63
-189
LPX icon
162
Louisiana-Pacific
LPX
$6.32B
$11K 0.01%
432
-1,296
PRU icon
163
Prudential Financial
PRU
$35.7B
$11K 0.01%
+101
STEL icon
164
Stellar Bancorp
STEL
$1.55B
$11K 0.01%
+390
VSH icon
165
Vishay Intertechnology
VSH
$2.37B
$11K 0.01%
552
-1,656
EGC
166
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11K 0.01%
+2,000
BMY icon
167
Bristol-Myers Squibb
BMY
$88.7B
$10K 0.01%
167
-501
BSX icon
168
Boston Scientific
BSX
$149B
$10K 0.01%
412
-136
CAG icon
169
Conagra Brands
CAG
$8.85B
$10K 0.01%
269
-807
CBT icon
170
Cabot Corp
CBT
$3.76B
$10K 0.01%
171
-513
CPS icon
171
Cooper-Standard Automotive
CPS
$624M
$10K 0.01%
+84
CRUS icon
172
Cirrus Logic
CRUS
$6.74B
$10K 0.01%
194
-106
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$10K 0.01%
201
-35
CXT icon
174
Crane NXT
CXT
$3.87B
$10K 0.01%
+351
HPQ icon
175
HP
HPQ
$25.9B
$10K 0.01%
482
-1,446